(COKE) Coca-Cola Consolidated - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1910981026

COKE: Sparkling Beverages, Still Beverages, Energy Drinks, Bottled Water, Juices

Coca-Cola Consolidated, Inc. (NASDAQ:COKE) is a leading bottler and distributor of nonalcoholic beverages, primarily under The Coca-Cola Companys umbrella in the United States. Their extensive portfolio includes sparkling beverages like classic Coca-Cola, Diet Coke, and Sprite, as well as still beverages such as Smartwater, Dasani, and Minute Maid juices. They also distribute energy drinks like Monster Energy and Rockstar, along with ready-to-drink coffee and tea products, showcasing their diversified approach to meet evolving consumer preferences.

The companys distribution network is robust, supplying products to major retailers, convenience stores, restaurants, schools, and recreational facilities. They also manage vending machine operations, ensuring wide accessibility. Beyond retail, they serve other Coca-Cola bottlers and handle post-mix solutions, which are essential for fountain drinks in restaurants and fast-food chains. This dual role as both a bottler and distributor underscores their strategic importance in the beverage supply chain.

Financially, Coca-Cola Consolidated boasts a market capitalization of over $10 billion, reflecting their significant market presence. Their P/E ratio of 21.48 indicates a premium valuation, likely due to their stable cash flows and market dominance. The price-to-book ratio of nearly 10 suggests investors value their brand equity and distribution network highly. With a price-to-sales ratio of 1.88, the company is positioned for growth in a competitive market.

Originally known as Coca-Cola Bottling Co. Consolidated, the company rebranded in 2019 to reflect its expanded role. Headquartered in Charlotte, North Carolina, they have been a key player since their incorporation in 1980. Their ability to adapt to market trends while maintaining strong distribution channels makes them a critical partner for The Coca-Cola Company and a significant entity in the beverage industry.

Additional Sources for COKE Stock

COKE Stock Overview

Market Cap in USD 10,845m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC Sub-Industry Soft Drinks & Non-alcoholic Beverages
IPO / Inception 1990-03-26

COKE Stock Ratings

Growth 5y 96.2%
Fundamental 37.0%
Dividend 59.5%
Rel. Strength Industry 45.3
Analysts -
Fair Price Momentum 1722.61 USD
Fair Price DCF 872.70 USD

COKE Dividends

Dividend Yield 12m 0.48%
Yield on Cost 5y 2.36%
Annual Growth 5y 82.06%
Payout Consistency 95.9%

COKE Growth Ratios

Growth Correlation 3m 72.5%
Growth Correlation 12m 86.8%
Growth Correlation 5y 96.2%
CAGR 5y 40.22%
CAGR/Max DD 5y 1.13
Sharpe Ratio 12m 1.66
Alpha 57.29
Beta 0.60
Volatility 32.71%
Current Volume 57.7k
Average Volume 20d 36.4k
What is the price of COKE stocks?
As of February 22, 2025, the stock is trading at USD 1382.86 with a total of 57,718 shares traded.
Over the past week, the price has changed by -1.83%, over one month by +1.92%, over three months by +11.18% and over the past year by +65.12%.
Is Coca-Cola Consolidated a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Coca-Cola Consolidated (NASDAQ:COKE) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.01 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COKE as of February 2025 is 1722.61. This means that COKE is currently undervalued and has a potential upside of +24.57% (Margin of Safety).
Is COKE a buy, sell or hold?
Coca-Cola Consolidated has no consensus analysts rating.
What are the forecast for COKE stock price target?
According to ValueRays Forecast Model, COKE Coca-Cola Consolidated will be worth about 1972.2 in February 2026. The stock is currently trading at 1382.86. This means that the stock has a potential upside of +42.62%.
Issuer Forecast Upside
Wallstreet Target Price 1440 4.1%
Analysts Target Price 144 -89.6%
ValueRay Target Price 1972.2 42.6%